Boothbay Fund Management’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,846	Closed	-$617K	–	1750
2024 Q2	$617K	Buy	+3,846	New	+$617K	0.01%	796
2023 Q1	–	Sell	-3,500	Closed	-$287K	–	2216
2022 Q4	$287K	Buy	3,500 +1,406	+67%	+$115K	0.01%	1189
2022 Q3	$260K	Buy	+2,094	New	+$260K	0.01%	1390